Chia Her Industrial Co., Ltd. (1449.TW)
TWD 22.85
(2.47%)
TWD 22.85
(2.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 182.96 Million | 107.85 Million | 266.62 Million | -385.93 Million | -7.71 Million | -86.84 Million |
| Net Income | 133.4 Million | 116.9 Million | 81.57 Million | -110.14 Million | -75.48 Million | -166.26 Million |
| Depreciation & Amortization | 164.04 Million | 161.7 Million | 146.14 Million | 142.23 Million | 138.61 Million | 24.8 Million |
| Deferred income taxes | - | - | -389.27 Million | -351.11 Million | -299.29 Million | -230.6 Million |
| Stock-based compensation | - | 758 Thousand | 2.96 Million | 10.66 Million | 10.95 Million | 960 Thousand |
| Change in working capital | 166.96 Million | 116.22 Million | 334.36 Million | -182.89 Million | 89.13 Million | 168.38 Million |
| Other non-cash items | -281.44 Million | -287.73 Million | 90.84 Million | 105.31 Million | 128.35 Million | 115.87 Million |
| Investing Cash Flow | -77.25 Million | -41.97 Million | 173.34 Million | 323.6 Million | -315.44 Million | -410.99 Million |
| Investments in PPE | -162 Million | -126.37 Million | -57.1 Million | -73.26 Million | -389.85 Million | -272.06 Million |
| Acquisitions | 50.34 Million | 47 Thousand | 275.16 Million | -10 Million | 116.37 Million | 600 Thousand |
| Investment purchases | 21.5 Million | -47 Thousand | -66.55 Million | -12.48 Million | -7.23 Million | -158.73 Million |
| Sales/Maturities of investments | 20.96 Million | 81.72 Million | 17.41 Million | 429.36 Million | 5.9 Million | 2.4 Million |
| Other Investing Activities | -8.06 Million | 2.67 Million | 4.42 Million | -10 Million | -40.63 Million | 19.81 Million |
| Financing Cash Flow | 16.42 Million | -193.23 Million | -409.77 Million | 142.93 Million | 281.97 Million | 479.51 Million |
| Debt repayment | -234.92 Million | -262.83 Million | -566.69 Million | -2.04 Billion | -234.6 Million | -482.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 31.61 Million | 7.1 Million | 16.99 Million | 362.54 Million | - | - |
| Other Financing Activities | 219.74 Million | 62.48 Million | 139.93 Million | 1.82 Billion | 516.57 Million | 962.41 Million |
| Accounts receivables | -32.4 Million | 65.74 Million | 36.07 Million | -103.98 Million | 146.12 Million | 93.22 Million |
| Accounts payables | 21.17 Million | -27.54 Million | 73.6 Million | 77.47 Million | -877 Thousand | -37.79 Million |
| Inventory | 273.44 Million | 141.95 Million | 201.18 Million | 11.88 Million | -19.32 Million | -93.24 Million |
| Other working capital | -95.25 Million | -63.92 Million | 23.5 Million | -168.27 Million | -36.78 Million | 261.62 Million |
| Cash at beginning of period | 87.97 Million | 215.31 Million | 185 Million | 104.41 Million | 145.56 Million | 163.77 Million |
| Cash at end of period | 210.21 Million | 87.97 Million | 215.31 Million | 185 Million | 104.41 Million | 145.56 Million |
| Capital Expenditure | -162 Million | -126.37 Million | -57.1 Million | -73.26 Million | -389.85 Million | -272.06 Million |
| Effect of forex changes on cash | 102 Thousand | 18 Thousand | 115 Thousand | -13 Thousand | 36 Thousand | 122 Thousand |
| Net cash flow / Change in cash | 122.23 Million | -127.33 Million | 30.3 Million | 80.59 Million | -41.15 Million | -18.2 Million |
| Free Cash Flow | 20.96 Million | -18.52 Million | 209.51 Million | -459.2 Million | -397.56 Million | -358.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.78 Million | 115.71 Million | 8.5 Million | 133.4 Million | 46.09 Million | 12.3 Million |
| Depreciation & Amortization | 43.96 Million | 43.6 Million | 46 Million | 164.04 Million | 41.48 Million | 38.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35.28 Million | 6.76 Million | -77.76 Million | 166.96 Million | 140.99 Million | 10.02 Million |
| Other non-cash items | 122.04 Million | 25.75 Million | -38.34 Million | -281.44 Million | -77.74 Million | -69.07 Million |
| Investing Cash Flow | -183.16 Million | -66.13 Million | 14.55 Million | -77.25 Million | -40.3 Million | 2.59 Million |
| Investments in PPE | -73.39 Million | -45.62 Million | -29.12 Million | -162 Million | -46.76 Million | -70.06 Million |
| Acquisitions | 499 Thousand | - | 1.35 Million | 50.34 Million | - | 4.07 Million |
| Investment purchases | -450 Thousand | -27.56 Million | -1.35 Million | 21.5 Million | - | -4.07 Million |
| Sales/Maturities of investments | - | - | -8.33 Million | 20.96 Million | 8.32 Million | 8.1 Million |
| Other Investing Activities | -109.81 Million | 9.76 Million | 52.01 Million | -8.06 Million | -1.85 Million | 64.55 Million |
| Financing Cash Flow | 69.15 Million | -68.27 Million | -30.41 Million | 16.42 Million | 17.86 Million | 29.28 Million |
| Debt repayment | -94.38 Million | -13.22 Million | -102.2 Million | -234.92 Million | -23 Million | -21.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.99 Million | 31.61 Million | 25.89 Million | 1.56 Million |
| Other Financing Activities | -2000.00 | -29.98 Million | 67.8 Million | 219.74 Million | 14.97 Million | 49.16 Million |
| Accounts receivables | -28.77 Million | -41.19 Million | -59.64 Million | -32.4 Million | 58.12 Million | -65.58 Million |
| Accounts payables | -8.31 Million | -64.85 Million | 59.91 Million | 21.17 Million | -67.62 Million | 21.77 Million |
| Inventory | 23.55 Million | 120.97 Million | -41.18 Million | 273.44 Million | 161.12 Million | 79.99 Million |
| Other working capital | 48.81 Million | -29.06 Million | -36.84 Million | -95.25 Million | -10.62 Million | -26.14 Million |
| Cash at beginning of period | 245.39 Million | 210.21 Million | 287.99 Million | 87.97 Million | 159.3 Million | 135.59 Million |
| Cash at end of period | 259.04 Million | 171.99 Million | 210.21 Million | 210.21 Million | 287.99 Million | 159.3 Million |
| Capital Expenditure | -73.39 Million | -45.62 Million | -29.12 Million | -162 Million | -46.76 Million | -70.06 Million |
| Effect of forex changes on cash | 50 Thousand | 75 Thousand | -330 Thousand | 102 Thousand | 294 Thousand | -26 Thousand |
| Net cash flow / Change in cash | 13.65 Million | -38.22 Million | -77.78 Million | 122.23 Million | 128.69 Million | 23.71 Million |
| Free Cash Flow | 54.21 Million | 50.48 Million | -90.72 Million | 20.96 Million | 104.06 Million | -78.21 Million |
BOPO
KMD
300462
1978
AMZN
NEP